CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
+$2M |
| 2 |
LKQ Corp
LKQ
|
+$1.6M |
| 3 |
NewMarket
NEU
|
+$1.46M |
| 4 |
HF Sinclair
DINO
|
+$1.46M |
| 5 |
Meritage Homes
MTH
|
+$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 3 |
Teradyne
TER
|
+$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.49M |
| 5 |
Robert Half
RHI
|
+$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.5B
| $547K | 0.06% |
776
+50
| +7% | +$35.2K |
|
377
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $537K | 0.06% |
6,760
-380
| -5% | -$30.2K |
|
378
Healthpeak Properties
DOC
$12.5B
| $535K | 0.06% |
14,187
+1,000
| +8% | +$37.7K |
|
|
FRC
379
DELISTED
First Republic Bank
FRC
| $534K | 0.06% |
5,021
+454
| +10% | +$48.3K |
|
380
CMS Energy
CMS
$21.2B
| $533K | 0.06% |
8,331
+400
| +5% | +$25.6K |
|
381
KeyCorp
KEY
$20.9B
| $532K | 0.05% |
29,589
+1,350
| +5% | +$24.3K |
|
382
CBRE Group
CBRE
$48.2B
| $528K | 0.05% |
9,873
+1,144
| +13% | +$61.2K |
|
383
Manulife Financial
MFC
$52.6B
| $525K | 0.05% |
28,198
| – | – |
|
384
Alexandria Real Estate Equities
ARE
$14.3B
| $523K | 0.05% |
3,297
+66
| +2% | +$10.5K |
|
385
D.R. Horton
DHI
$52.8B
| $522K | 0.05% |
9,970
+500
| +5% | +$26.2K |
|
386
JD.com
JD
$47.4B
| $522K | 0.05% |
16,755
| – | – |
|
|
AMED
387
DELISTED
Amedisys
AMED
| $507K | 0.05% |
3,944
+100
| +3% | +$12.9K |
|
|
HES
388
DELISTED
Hess
HES
| $504K | 0.05% |
7,672
+400
| +6% | +$26.3K |
|
389
Teleflex
TFX
$5.77B
| $503K | 0.05% |
1,448
+100
| +7% | +$34.7K |
|
390
Cincinnati Financial
CINF
$24.1B
| $501K | 0.05% |
4,431
+200
| +5% | +$22.6K |
|
391
Carnival Corp
CCL
$43B
| $500K | 0.05% |
11,673
+550
| +5% | +$23.6K |
|
392
Omnicom Group
OMC
$15.1B
| $499K | 0.05% |
6,463
+250
| +4% | +$19.3K |
|
393
Arthur J. Gallagher & Co
AJG
$76.4B
| $498K | 0.05% |
5,455
-1,831
| -25% | -$167K |
|
394
Lennar Class A
LEN
$35.5B
| $494K | 0.05% |
8,559
+464
| +6% | +$26.8K |
|
395
Halliburton
HAL
$18.7B
| $493K | 0.05% |
25,596
+1,200
| +5% | +$23.1K |
|
396
Alcon
ALC
$39.2B
| $492K | 0.05% |
8,338
| – | – |
|
397
Martin Marietta Materials
MLM
$36.8B
| $491K | 0.05% |
1,873
+100
| +6% | +$26.2K |
|
398
International Paper
IP
$24.7B
| $490K | 0.05% |
11,844
+317
| +3% | +$13.1K |
|
399
Best Buy
BBY
$16.1B
| $487K | 0.05% |
6,793
+300
| +5% | +$21.5K |
|
400
Copart
CPRT
$46.4B
| $486K | 0.05% |
23,528
+760
| +3% | +$15.7K |
|